EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+13.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.07B
AUM Growth
+$1.07B
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
350
New
38
Increased
133
Reduced
129
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.38M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.7M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.68% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $303K | 0.03% |
2,812
+240
| +9% | +$25.9K |
|
277
Extra Space Storage
EXR
$30.3B
| $298K | 0.03% |
3,230
-210
| -6% | -$19.4K |
|
278
TJX Companies
TJX
$155B
| $298K | 0.03% |
5,891
+1,052
| +22% | +$53.2K |
|
279
General Dynamics
GD
$86.6B
| $293K | 0.03% |
1,960
+210
| +12% | +$31.4K |
|
280
iShares Russell 1000 Growth ETF
IWF
$116B
| $293K | 0.03% |
1,526
| – | – |
|
281
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $293K | 0.03% |
7,496
-435
| -5% | -$17K |
|
282
L3Harris
LHX
$50.9B
| $289K | 0.03% |
1,702
-17
| -1% | -$2.89K |
|
283
Lowe's Companies
LOW
$146B
| $288K | 0.03% |
+2,135
| New | +$288K |
|
284
Public Storage
PSA
$51.1B
| $285K | 0.03% |
1,483
-217
| -13% | -$41.7K |
|
285
Travelers Companies
TRV
$61.9B
| $278K | 0.03% |
+2,436
| New | +$278K |
|
286
General Mills
GIS
$26.4B
| $273K | 0.03% |
4,435
-231
| -5% | -$14.2K |
|
287
Lam Research
LRCX
$123B
| $273K | 0.03% |
845
-133
| -14% | -$43K |
|
288
Timberland Bancorp
TSBK
$264M
| $273K | 0.03% |
15,000
| – | – |
|
289
Target
TGT
$42.1B
| $270K | 0.03% |
+2,251
| New | +$270K |
|
290
Invesco NASDAQ Internet ETF
PNQI
$797M
| $257K | 0.02% |
+1,450
| New | +$257K |
|
291
Alaska Air
ALK
$7.29B
| $248K | 0.02% |
+6,842
| New | +$248K |
|
292
Waste Management
WM
$89.9B
| $247K | 0.02% |
+2,331
| New | +$247K |
|
293
Salesforce
CRM
$244B
| $244K | 0.02% |
+1,305
| New | +$244K |
|
294
Thermo Fisher Scientific
TMO
$182B
| $242K | 0.02% |
667
-126
| -16% | -$45.7K |
|
295
Dollar Tree
DLTR
$21.4B
| $241K | 0.02% |
+2,595
| New | +$241K |
|
296
iShares MSCI ACWI ETF
ACWI
$22B
| $238K | 0.02% |
3,229
+23
| +0.7% | +$1.7K |
|
297
SPDR S&P Dividend ETF
SDY
$20.4B
| $237K | 0.02% |
2,600
| – | – |
|
298
American Water Works
AWK
$27.3B
| $232K | 0.02% |
1,799
-169
| -9% | -$21.8K |
|
299
Avery Dennison
AVY
$13B
| $231K | 0.02% |
+2,026
| New | +$231K |
|
300
Aflac
AFL
$56.7B
| $228K | 0.02% |
+6,335
| New | +$228K |
|